CGM

Capital Growth Management Portfolio holdings

AUM $761M
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92M
3
+$66.6M
4
MAR icon
Marriott International
MAR
+$65.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$65.5M

Top Sells

1
+$114M
2
+$105M
3
+$81.8M
4
LHO
LaSalle Hotel Properties
LHO
+$69.4M
5
UAL icon
United Airlines
UAL
+$67.6M

Sector Composition

1 Consumer Discretionary 56.87%
2 Financials 18.53%
3 Real Estate 12.96%
4 Technology 5.36%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.47%
+700,000
52
$15.4M 0.42%
+650,000
53
$13.4M 0.37%
+180,000
54
$13.1M 0.36%
+350,000
55
$11.8M 0.32%
+380,000
56
$10.4M 0.29%
+500,000
57
$9.57M 0.26%
170,000
58
$9.38M 0.26%
+280,000
59
$9.23M 0.25%
+300,000
60
$8.84M 0.24%
+138,000
61
$8.2M 0.22%
+420,000
62
$7.91M 0.22%
330,000
63
$7.25M 0.2%
+105,000
64
$6.94M 0.19%
50,000
-760,000
65
$5.3M 0.15%
200,000
+50,000
66
$5.03M 0.14%
+260,000
67
$941K 0.03%
+59,000
68
– –
-1,525,000
69
– –
-1,007
70
– –
-630,000
71
– –
-100,000
72
– –
-130,000
73
– –
-70,000
74
– –
-4,060,000
75
– –
-40,000
1 2
3
4